BNP Paribas Call 18 1U1 21.06.2024
/ DE000PN8TVG1
BNP Paribas Call 18 1U1 21.06.202.../ DE000PN8TVG1 /
| 2024-05-27 9:20:20 PM |
Chg.-0.005 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
0.034
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8TVG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.05 |
| Time value: |
0.05 |
| Break-even: |
18.50 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
31.58% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
14.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.037 |
| Low: |
0.029 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-47.69% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
-84.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.018 |
| 1M High / 1M Low: |
0.068 |
0.018 |
| 6M High / 6M Low: |
0.280 |
0.018 |
| High (YTD): |
2024-01-24 |
0.280 |
| Low (YTD): |
2024-05-23 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.14% |
| Volatility 6M: |
|
323.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
